Full name
LYNX SERWIS SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
uses securityreCAPTCHA
62.02.Z - Computer consultancy activities
41 - Construction of buildings
43 - Specialised construction activities
46 - Wholesale trade, except of motor vehicles and motorcycles
47 - Retail trade, except motor vehicle retail
2019 | 2020 | 2021 | ||
---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss) | -0,2 | -0,3 | -0,2 | 43 |
EBITDA | -0,1 | 0,1 | 0,4 | 171,5 |
Short time liabilities | 0 | 1,4 | 0 | -99,9 |
Equity capital | -0,7 | -0,8 | -1 | -18,7 |
Operating profit (EBIT) | -0,1 | -0,1 | -0 | 68,6 |
Assets | 2 | 1,9 | 1,5 | -19,9 |
Net profit (loss) | -0,2 | -0,3 | -0,2 | 43 |
Cash | 0 | 0 | 0 | 347,3 |
Liabilities and provisions for liabilities | 2,6 | 2,7 | 2,5 | -8 |
Net income from sale | 0,1 | 0 | 0,1 | -∞ |
Working assets | 0,6 | 0 | 0 | 83,5 |
Depreciation | 0 | 0,3 | 0,4 | 48,8 |
% | % | % | p.p. | |
Profitability of capital | 36,5 | 32,8 | 15,8 | -17 |
Equity capital to total assets | -34 | -44,7 | -66,3 | -21,6 |
Gross profit margin | -308,8 | -253,5 | 55,3 | |
EBITDA Margin | -172,3 | 618,4 | 790,7 | |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 56 | 2 147 483 648 | 4 | -2 147 483 644 |
Current financial liquidity indicator | 0.04567825421690941 | |||
Net dept to EBITDA | 3.8654861450195312 |
Opinie dotyczące usług, produktów oraz działalności firmy nie są weryfikowane